Franklin Real Estate Securities Fund Class A (FREEX) 共同基金价格和资讯

首页FREEX • 共同基金

Franklin Real Estate Securities Fund Class A

$17.15

4月10日 · USD · MUTF · 免责声明

Templeton Foreign Fund Class A

$9.99

TEMFX0.10%

Franklin Mutual Global Discovery Fund Class A

$31.19

TEDIX0.42%

Franklin Small-Mid Cap Growth Fund Class A

$36.23

FRSGX1.01%

Franklin Gold and Precious Metals Fund Class A

$53.24

FKRCX0.91%

Franklin Rising Dividends Fund Class A

$90.29

FRDPX0.57%

Franklin Utilities Fund Class A1

$26.79

FKUTX0.48%

Franklin Small Cap Value Fund Class A

$61.49

FRVLX0.081%

Templeton Growth Fund, Inc. Class A

$28.27

TEPLX0.071%

Franklin U.S. Government Securities Fund Class A1

$5.17

FKUSX0.00%

Franklin Income Fund Class A1

$2.54

FKINX0.39%

共同基金

昨日收盘价

$17.09

年初至今回报率

3.28%

费用比率

1.03%

类别

Real Estate Sector Equity

晨星评级

净资产

1.76亿 USD

收益

1.52%

初期认购费

5.50%

成立日

1994年1月3日

市场资讯

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